0001613331-15-000007.txt : 20151104 0001613331-15-000007.hdr.sgml : 20151104 20151104104935 ACCESSION NUMBER: 0001613331-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fragasso Group Inc. CENTRAL INDEX KEY: 0001613331 IRS NUMBER: 251773014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16268 FILM NUMBER: 151195871 BUSINESS ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122273200 MAIL ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001613331 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-16268 Y Information as of September 30, 2015. Original filing incorrectly used post-quarter-end information. Lisa Brignoni 412-227-3243 Lisa Brignoni Pittsburgh PA 11-04-2015 0 59 255867 false INFORMATION TABLE 2 Fragasso13FQ32015Amended.xml Schwab Intl Equity ETF COM 808524805 36540 1335055 SH SOLE 0 0 1335055 Vanguard Extended Market ETF COM 922908652 30430 372786 SH SOLE 0 0 372786 iShares Barclays Aggregate COM 464287226 39014 356032 SH SOLE 0 0 356032 Schwab Em Mkts Equity ETF COM 808524706 6585 325668 SH SOLE 0 0 325668 Vanguard S&P 500 ETF COM 922908363 53326 303494 SH SOLE 0 0 303494 iShares Core MSCI EAFE COM 46432F842 11013 208547 SH SOLE 0 0 208547 Kingfisher PLC SPONSORED ADR 495724403 1291 118205 SH SOLE 0 0 118205 Ford Motor Co COM 345370860 1167 86068 SH SOLE 0 0 86068 Market Vectors Inter Muni ETF COM 57060U845 1951 82570 SH SOLE 0 0 82570 Vanguard Bond Index COM 921937835 5243 64002 SH SOLE 0 0 64002 Fifth Third Bancorp COM 316773100 1086 57453 SH SOLE 0 0 57453 Microsoft Corp COM 594918104 2456 55508 SH SOLE 0 0 55508 Hines REIT Inc COM 433264108 354 54495 SH SOLE 0 0 54495 iShares Russell 1000 Val Index COM 464287598 5010 53715 SH SOLE 0 0 53715 Templeton Global Income Inc COM 880198106 319 52465 SH SOLE 0 0 52465 iShares R2000 Index COM 464287655 5483 50212 SH SOLE 0 0 50212 Cisco Systems Inc COM 17275R102 1206 45944 SH SOLE 0 0 45944 SPDR S&P 500 Trust Series 1 COM 78462F103 8580 44778 SH SOLE 0 0 44778 Exelon Corporation COM 30161N101 1202 40477 SH SOLE 0 0 40477 Pfizer Incorporated COM 717081103 1249 39792 SH SOLE 0 0 39792 JPMorgan Chase & Co COM 46625H100 2259 37060 SH SOLE 0 0 37060 Goodyear Tire & Rubber Company COM 382550101 931 31774 SH SOLE 0 0 31774 iShares iBoxx $ HY Corp Bond COM 464288513 2631 31591 SH SOLE 0 0 31591 iShares MSCI USA Minimum Volat COM 46429B697 1230 31080 SH SOLE 0 0 31080 iSHARES Dow Jones Intl Select COM 464288448 783 27860 SH SOLE 0 0 27860 Masco Corp COM 574599106 688 27345 SH SOLE 0 0 27345 Sysco Corporation COM 871829107 1039 26685 SH SOLE 0 0 26685 Twenty-First Century Fox Inc COM 90130A101 704 26113 SH SOLE 0 0 26113 General Electric Co COM 369604103 650 25812 SH SOLE 0 0 25812 Johnson & Johnson COM 478160104 2264 24261 SH SOLE 0 0 24261 Starbucks Corp COM 855244109 1354 23824 SH SOLE 0 0 23824 Seagate Technology COM G7945M107 1041 23257 SH SOLE 0 0 23257 Dicks Sporting Goods Inc COM 253393102 1123 22645 SH SOLE 0 0 22645 Exxon Mobil Corp COM 30231G102 1674 22524 SH SOLE 0 0 22524 iShares MSCI EAFE Min Vol COM 46429B689 1351 21666 SH SOLE 0 0 21666 Procter & Gamble Company COM 742718109 1513 21043 SH SOLE 0 0 21043 Ball Corporation COM 58498106 1299 20895 SH SOLE 0 0 20895 Amgen Inc COM 31162100 2813 20342 SH SOLE 0 0 20342 WisdomTree Em Mkts Equity Inc COM 97717W315 680 20335 SH SOLE 0 0 20335 CH Robinson Worldwide Inc COM 12541W209 1363 20117 SH SOLE 0 0 20117 PNC Financial Serv Group Inc COM 693475105 1714 19224 SH SOLE 0 0 19224 Fluor Corp New COM 343412102 754 17822 SH SOLE 0 0 17822 PowerShares S&P MidCap Low Vol COM 73937B647 576 17777 SH SOLE 0 0 17777 Express Scripts Hldg COM 30219G108 1427 17636 SH SOLE 0 0 17636 Discover Financial Services COM 254709108 914 17582 SH SOLE 0 0 17582 PowerShares S&P SmallCap Low V COM 73937B639 530 16394 SH SOLE 0 0 16394 Sector SPDR - Financials COM 81369Y605 366 16164 SH SOLE 0 0 16164 Kinder Morgan Inc DE COM 49456B101 412 14920 SH SOLE 0 0 14920 iShares MSCI EAFE Index COM 464287465 784 13685 SH SOLE 0 0 13685 Occidental Petroleum COM 674599105 895 13539 SH SOLE 0 0 13539 CSX Corp COM 126408103 361 13452 SH SOLE 0 0 13452 Gilead Sciences Inc COM 375558103 1320 13446 SH SOLE 0 0 13446 Vanguard High Dividend Yield E COM 921946406 803 12830 SH SOLE 0 0 12830 AT&T Inc COM 00206R102 407 12521 SH SOLE 0 0 12521 Vanguard Emerging Mkts ETF COM 922042858 385 11647 SH SOLE 0 0 11647 Chevron Corporation COM 166764100 870 11038 SH SOLE 0 0 11038 Sector SPDR - Industrials COM 81369Y704 518 10392 SH SOLE 0 0 10392 L3 Communications Hldgs COM 502424104 1053 10084 SH SOLE 0 0 10084 American Tower Corp COM 03027X100 883 10040 SH SOLE 0 0 10040